PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,967
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$42.1M
3
+$35M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$31.6M
5
KIM icon
Kimco Realty
KIM
+$24.9M

Top Sells

1
+$86.5M
2
+$46.6M
3
+$38.7M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$38.7M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.9M

Sector Composition

1 Healthcare 13.08%
2 Financials 12.98%
3 Industrials 11.3%
4 Consumer Discretionary 8.31%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.76M 0.13%
87,181
+63,982
52
$5.11M 0.12%
+206,430
53
$5.1M 0.12%
+68,724
54
$5.09M 0.12%
46,586
+24,941
55
$5.06M 0.12%
60,906
-90,190
56
$5.03M 0.12%
+289,200
57
$5.01M 0.12%
37,600
+34,800
58
$5M 0.12%
161,783
-8,337
59
$4.99M 0.12%
+48,983
60
$4.91M 0.11%
195,017
+165,918
61
$4.88M 0.11%
125,888
-166,144
62
$4.83M 0.11%
77,280
+65,355
63
$4.79M 0.11%
27,586
+4,107
64
$4.66M 0.11%
440,000
-5,000
65
$4.61M 0.11%
514,023
+447,549
66
$4.58M 0.11%
434,708
+62,425
67
$4.51M 0.1%
41,697
+20,121
68
$4.5M 0.1%
+171,475
69
$4.5M 0.1%
82,620
+75,023
70
$4.45M 0.1%
114,538
+25,933
71
$4.41M 0.1%
51,025
+39,594
72
$4.29M 0.1%
68,050
+52,591
73
$4.18M 0.1%
68,165
+41,743
74
$4.17M 0.1%
71,068
+27,268
75
$4.16M 0.1%
200,193
1 2
3
4 5